TKG Huchems Balance Sheet Health
Financial Health criteria checks 6/6
TKG Huchems has a total shareholder equity of ₩840.5B and total debt of ₩19.9B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩1,099.7B and ₩259.3B respectively. TKG Huchems's EBIT is ₩121.2B making its interest coverage ratio -10. It has cash and short-term investments of ₩291.0B.
Key information
2.4%
Debt to equity ratio
₩19.87b
Debt
| Interest coverage ratio | -10x |
| Cash | ₩290.96b |
| Equity | ₩840.46b |
| Total liabilities | ₩259.26b |
| Total assets | ₩1.10t |
Recent financial health updates
Is Huchems Fine Chemical (KRX:069260) Using Too Much Debt?
May 05
Huchems Fine Chemical (KRX:069260) Seems To Use Debt Quite Sensibly
Feb 01
Recent updates
TKG Huchems' (KRX:069260) Solid Earnings May Rest On Weak Foundations
Mar 21Is Huchems Fine Chemical (KRX:069260) Using Too Much Debt?
May 05Investors Will Want Huchems Fine Chemical's (KRX:069260) Growth In ROCE To Persist
Apr 01Is Huchems Fine Chemical Corporation (KRX:069260) Popular Amongst Institutions?
Mar 17Are Huchems Fine Chemical Corporation's (KRX:069260) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 02Here's What You Should Know About Huchems Fine Chemical Corporation's (KRX:069260) 4.2% Dividend Yield
Feb 15Huchems Fine Chemical (KRX:069260) Seems To Use Debt Quite Sensibly
Feb 01Huchems Fine Chemical (KRX:069260) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jan 19Does Huchems Fine Chemical's (KRX:069260) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 06Huchems Fine Chemical Corporation (KRX:069260) Goes Ex-Dividend Soon
Dec 24What Is The Ownership Structure Like For Huchems Fine Chemical Corporation (KRX:069260)?
Dec 13Is Huchems Fine Chemical Corporation's (KRX:069260) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 29Financial Position Analysis
Short Term Liabilities: A069260's short term assets (₩524.5B) exceed its short term liabilities (₩212.4B).
Long Term Liabilities: A069260's short term assets (₩524.5B) exceed its long term liabilities (₩46.9B).
Debt to Equity History and Analysis
Debt Level: A069260 has more cash than its total debt.
Reducing Debt: A069260's debt to equity ratio has reduced from 14.1% to 2.4% over the past 5 years.
Debt Coverage: A069260's debt is well covered by operating cash flow (1115%).
Interest Coverage: A069260 earns more interest than it pays, so coverage of interest payments is not a concern.